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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 495.00 | 6 925.00 | 569.00 | 7 495.00 |
044 Total Fixed Assets | 7 495.00 | 6 926.00 | 569.00 | 7 495.00 |
072 Receivables – Other | 65 590.00 | | 65 590.00 | 65 590.00 |
084 Cash | 6 578.00 | | 6 578.00 | 6 578.00 |
096 Total Current Assets + Prepaid Expenses | 72 168.00 | | 72 168.00 | 72 168.00 |
110 Total Assets | 79 663.00 | 6 926.00 | 72 737.00 | 79 663.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 58 812.00 | |
136 Profit for the Year | | | -35 583.00 | |
142 Total Equity - Total I | | | 34 229.00 | |
166 Suppliers and related accounts | | | 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 900.00 | | |
172 Other debts | | | 37 734.00 | |
176 Total debts | | | 38 508.00 | |
180 Liabilities Total | | | 72 737.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 79 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 485.00 | | | 6 485.00 |
210 Sales of goods - France | 62 131.00 | | | 62 131.00 |
230 Other income | 266.00 | | | 266.00 |
232 Total operating income excluding VAT | 62 397.00 | | | 62 397.00 |
234 Purchases of goods (including customs duties) | 13 747.00 | | | 13 747.00 |
236 Inventory change (goods) | 38 962.00 | | | 38 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | | | 33.00 |
240 Inventory changes (raw materials and supplies) | 578.00 | | | 578.00 |
242 Other external expenses | 24 481.00 | | | 24 481.00 |
243 (including business tax) | 1 649.00 | | | 1 649.00 |
244 Taxes, duties and similar payments | 2 576.00 | | | 2 576.00 |
250 Staff compensation | 12 889.00 | | | 12 889.00 |
252 Social security contributions | 371.00 | | | 371.00 |
254 Depreciation and amortization | 359.00 | | | 359.00 |
262 Other expenses | 3 496.00 | | | 3 496.00 |
264 Total operating expenses | 97 494.00 | | | 97 494.00 |
270 Operating profit | -35 097.00 | | | -35 097.00 |
290 Exceptional income | 79 000.00 | | | 79 000.00 |
294 Financial expenses | 441.00 | | | 441.00 |
300 Exceptional expenses | 79 045.00 | | | 79 045.00 |
310 Profit or loss | -35 583.00 | | | -35 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 701.00 | | | 10 701.00 |
490 Total Fixed Assets (Gross Value) | 92 531.00 | | | 92 531.00 |
494 Total Fixed Assets (Decreases) | 85 036.00 | | | 85 036.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 79 000.00 | | | 79 000.00 |
